| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 35.4 | 42.1 | 33.7 | 33.3 | 29.5 | 33.2 | +12.5% | |
| Cash & short-term investments | 35.4 | 42.1 | 33.7 | 33.3 | 29.5 | 33.2 | +12.5% | |
| Receivables | 6.4 | 7.7 | 10.3 | 8.8 | 9.3 | 8.1 | −12.9% | |
| Inventory | 11.1 | 14.3 | 18.8 | 19.4 | 18.8 | 21.0 | +11.7% | |
| Total current assets | 54.6 | 68.1 | 65.6 | 63.9 | 61.4 | 64.5 | +5.0% | |
| Property, plant & equipment | 18.3 | 23.6 | 27.0 | 27.9 | 29.5 | 28.4 | −3.8% | |
| Goodwill & intangibles | 4.8 | 4.7 | 4.6 | 4.4 | 4.3 | 4.1 | −3.3% | |
| Long-term investments | 0.7 | 0.5 | 0.0 | 0.4 | 0.0 | 0.7 | — | |
| Total assets | 78.8 | 97.4 | 99.0 | 98.6 | 98.1 | 99.9 | +1.8% | |
| Payables | 4.4 | 7.1 | 9.7 | 3.4 | 3.5 | 6.8 | +91.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 12.3 | 17.9 | 18.7 | 13.8 | 11.5 | 12.7 | +10.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.7 | 1.9 | 1.4 | 2.0 | 2.8 | 2.9 | +3.9% | |
| Net debt | (33.7) | (40.2) | (32.3) | (31.4) | (26.7) | (30.3) | −13.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 15.3 | 21.7 | 21.9 | 15.3 | 13.8 | 17.5 | +26.6% | |
| Total equity | 63.5 | 75.7 | 77.1 | 83.2 | 84.3 | 82.4 | −2.2% | |
| Retained earnings | 49.8 | 62.2 | 64.3 | 72.5 | 75.3 | 76.3 | +1.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in GBP.
